Investment Counselors of Maryland

Investment Counselors Of Maryland as of Sept. 30, 2015

Portfolio Holdings for Investment Counselors Of Maryland

Investment Counselors Of Maryland holds 211 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hanmi Financial (HAFC) 1.4 $24M 938k 25.20
Ascena Retail 1.4 $24M 1.7M 13.91
Ameris Ban (ABCB) 1.4 $23M 806k 28.75
FTI Consulting (FCN) 1.3 $22M 532k 41.51
South State Corporation (SSB) 1.3 $22M 285k 76.87
NorthWestern Corporation (NWE) 1.3 $22M 404k 53.83
Kite Rlty Group Tr (KRG) 1.2 $21M 881k 23.81
Ida (IDA) 1.2 $20M 315k 64.71
Heritage Financial Corporation (HFWA) 1.2 $20M 1.1M 18.82
Bryn Mawr Bank 1.2 $20M 644k 31.07
Laclede 1.1 $20M 359k 54.53
Sterling Bancorp 1.1 $19M 1.3M 14.87
Connectone Banc (CNOB) 1.1 $19M 976k 19.30
Yadkin Finl Corp 1.1 $19M 870k 21.49
Heartland Express (HTLD) 1.1 $19M 931k 19.94
ESCO Technologies (ESE) 1.1 $19M 517k 35.90
First Industrial Realty Trust (FR) 1.1 $18M 867k 20.95
Integrated Device Technology 1.1 $18M 886k 20.30
Compass Diversified Holdings (CODI) 1.0 $18M 1.1M 16.12
Belden (BDC) 1.0 $18M 381k 46.69
Methode Electronics (MEI) 1.0 $17M 545k 31.90
IXYS Corporation 1.0 $17M 1.6M 11.16
Enterprise Financial Services (EFSC) 1.0 $17M 692k 25.17
Tetra Tech (TTEK) 1.0 $17M 710k 24.31
Pebblebrook Hotel Trust (PEB) 1.0 $17M 490k 35.45
Qts Realty Trust 1.0 $17M 396k 43.69
Rogers Corporation (ROG) 1.0 $17M 321k 53.18
Plexus (PLXS) 1.0 $17M 438k 38.58
Cbiz (CBZ) 1.0 $17M 1.7M 9.82
Brandywine Realty Trust (BDN) 1.0 $17M 1.4M 12.32
Eagle Ban (EGBN) 1.0 $17M 373k 45.50
Hometrust Bancshares (HTBI) 1.0 $17M 907k 18.55
F.N.B. Corporation (FNB) 1.0 $17M 1.3M 12.95
McDermott International 1.0 $17M 3.9M 4.30
Sp Plus (SP) 1.0 $17M 720k 23.15
Myr (MYRG) 1.0 $17M 629k 26.20
TriCo Bancshares (TCBK) 0.9 $16M 654k 24.57
Healthcare Realty Trust Incorporated 0.9 $16M 643k 24.85
WellCare Health Plans 0.9 $16M 184k 86.18
Brady Corporation (BRC) 0.9 $16M 807k 19.66
M.D.C. Holdings (MDC) 0.9 $16M 605k 26.18
Orbital Atk 0.9 $16M 218k 71.87
CONMED Corporation (CNMD) 0.9 $16M 326k 47.74
Hanover Insurance (THG) 0.9 $15M 195k 77.70
DuPont Fabros Technology 0.9 $15M 590k 25.88
Crocs (CROX) 0.9 $15M 1.2M 12.92
ABM Industries (ABM) 0.9 $15M 549k 27.31
Plantronics 0.9 $15M 298k 50.85
Haemonetics Corporation (HAE) 0.9 $15M 459k 32.32
Hill-Rom Holdings 0.9 $15M 286k 51.99
Greif (GEF) 0.9 $15M 459k 31.91
Navigators 0.9 $15M 188k 77.98
Actuant Corporation 0.8 $15M 792k 18.39
Catchmark Timber Tr Inc cl a 0.8 $15M 1.4M 10.28
Gsi 0.8 $14M 1.1M 12.73
Coherent 0.8 $14M 260k 54.70
Perficient (PRFT) 0.8 $14M 917k 15.43
Lance 0.8 $14M 422k 33.73
Acxiom Corporation 0.8 $14M 709k 19.76
Winnebago Industries (WGO) 0.8 $14M 730k 19.15
Group 1 Automotive (GPI) 0.8 $14M 164k 85.15
Alamo (ALG) 0.8 $14M 301k 46.75
Matrix Service Company (MTRX) 0.8 $14M 627k 22.47
United Financial Ban 0.8 $14M 1.1M 13.05
Southwest Ban 0.8 $14M 848k 16.41
Knowles (KN) 0.8 $14M 754k 18.43
Littelfuse (LFUS) 0.8 $14M 150k 91.15
Kaman Corporation (KAMN) 0.8 $14M 384k 35.85
Essendant 0.8 $14M 424k 32.43
Carpenter Technology Corporation (CRS) 0.8 $13M 445k 29.77
Regis Corporation 0.8 $13M 996k 13.10
Owens & Minor (OMI) 0.8 $13M 405k 31.94
Finish Line 0.7 $13M 656k 19.30
Kaiser Aluminum (KALU) 0.7 $12M 155k 80.25
Tri Pointe Homes (TPH) 0.7 $13M 960k 13.09
Boston Private Financial Holdings 0.7 $12M 1.1M 11.70
Bio-Rad Laboratories (BIO) 0.7 $12M 92k 134.31
Children's Place Retail Stores (PLCE) 0.7 $12M 214k 57.67
Arctic Cat 0.7 $12M 546k 22.18
Albany International (AIN) 0.7 $12M 417k 28.61
Brooks Automation (AZTA) 0.7 $12M 1.0M 11.71
Orbotech Ltd Com Stk 0.7 $12M 774k 15.45
Hillenbrand (HI) 0.7 $12M 456k 26.01
FormFactor (FORM) 0.7 $12M 1.7M 6.78
First Merchants Corporation (FRME) 0.7 $12M 452k 26.22
Altra Holdings 0.7 $12M 498k 23.12
Granite Construction (GVA) 0.7 $11M 375k 29.67
Innophos Holdings 0.7 $11M 280k 39.64
Standex Int'l (SXI) 0.6 $11M 144k 75.35
ProAssurance Corporation (PRA) 0.6 $11M 220k 49.07
Regal-beloit Corporation (RRX) 0.6 $11M 192k 56.45
Lydall 0.6 $11M 371k 28.49
OMNOVA Solutions 0.6 $10M 1.8M 5.54
Haverty Furniture Companies (HVT) 0.6 $9.7M 414k 23.48
Parkway Properties 0.6 $9.8M 631k 15.56
Empire St Rlty Tr Inc cl a (ESRT) 0.6 $9.4M 553k 17.03
Rush Enterprises (RUSHA) 0.5 $9.2M 380k 24.20
Triumph (TGI) 0.5 $9.2M 218k 42.08
Marten Transport (MRTN) 0.5 $8.9M 553k 16.17
Carrizo Oil & Gas 0.5 $8.6M 283k 30.54
Harmonic (HLIT) 0.5 $8.4M 1.4M 5.80
H.B. Fuller Company (FUL) 0.5 $8.3M 246k 33.94
Applied Industrial Technologies (AIT) 0.5 $8.1M 212k 38.15
Electro Scientific Industries 0.5 $7.8M 1.7M 4.64
Selective Insurance (SIGI) 0.5 $7.9M 255k 31.06
Campus Crest Communities 0.4 $7.4M 1.4M 5.32
Infinity Property and Casualty 0.4 $7.2M 89k 80.54
Kraton Performance Polymers 0.4 $6.7M 372k 17.90
Bonanza Creek Energy 0.4 $6.5M 1.6M 4.07
Apple (AAPL) 0.3 $6.0M 54k 110.30
Haynes International (HAYN) 0.3 $6.0M 159k 37.84
Ultratech 0.3 $5.8M 363k 16.02
EnPro Industries (NPO) 0.3 $5.8M 149k 39.17
Homestreet (HMST) 0.3 $5.3M 231k 23.10
ON Semiconductor (ON) 0.3 $5.0M 537k 9.40
Malibu Boats (MBUU) 0.3 $4.4M 313k 13.98
Berkshire Hathaway (BRK.B) 0.2 $4.1M 32k 130.39
Meridian Bioscience 0.2 $4.1M 240k 17.10
Fabrinet (FN) 0.2 $4.1M 222k 18.33
TAL International 0.2 $3.9M 288k 13.67
JPMorgan Chase & Co. (JPM) 0.2 $3.5M 57k 60.96
Wells Fargo & Company (WFC) 0.2 $3.3M 64k 51.35
Capital One Financial (COF) 0.2 $2.7M 38k 72.51
TJX Companies (TJX) 0.2 $2.7M 38k 71.42
Gentex Corporation (GNTX) 0.2 $2.8M 181k 15.50
Lowe's Companies (LOW) 0.1 $2.6M 38k 68.93
Black Diamond 0.1 $2.5M 405k 6.28
Anthem (ELV) 0.1 $2.6M 18k 139.99
Jabil Circuit (JBL) 0.1 $2.3M 104k 22.37
BNC Ban 0.1 $2.4M 109k 22.23
Intel Corporation (INTC) 0.1 $2.1M 71k 30.14
Whirlpool Corporation (WHR) 0.1 $2.1M 15k 147.24
Harman International Industries 0.1 $2.3M 24k 95.98
Goldman Sachs (GS) 0.1 $2.0M 12k 173.72
Coca-Cola Company (KO) 0.1 $2.0M 50k 40.12
Walt Disney Company (DIS) 0.1 $2.0M 20k 102.19
Zimmer Holdings (ZBH) 0.1 $2.0M 21k 93.92
Kansas City Southern 0.1 $2.0M 22k 90.87
Wal-Mart Stores (WMT) 0.1 $2.0M 30k 64.85
Saexploration Holdings 0.1 $1.9M 728k 2.65
Microsoft Corporation (MSFT) 0.1 $1.8M 40k 44.25
Johnson & Johnson (JNJ) 0.1 $1.7M 19k 93.36
International Business Machines (IBM) 0.1 $1.7M 12k 145.01
Om 0.1 $1.7M 50k 32.89
Cimarex Energy 0.1 $1.6M 16k 102.49
General Electric Company 0.1 $1.6M 63k 25.23
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 2.5k 638.26
Alphabet Inc Class C cs (GOOG) 0.1 $1.6M 2.6k 608.24
Caterpillar (CAT) 0.1 $1.4M 21k 65.37
Level 3 Communications 0.1 $1.4M 32k 43.70
Nucor Corporation (NUE) 0.1 $1.2M 31k 37.55
Big Lots (BIG) 0.1 $1.2M 25k 47.92
Abbott Laboratories (ABT) 0.1 $1.1M 27k 40.21
Apache Corporation 0.1 $1.1M 28k 39.17
Abbvie (ABBV) 0.1 $1.1M 20k 54.40
Cisco Systems (CSCO) 0.1 $879k 34k 26.25
Halliburton Company (HAL) 0.0 $760k 22k 35.36
Whiting Petroleum Corporation 0.0 $674k 44k 15.26
Exxon Mobil Corporation (XOM) 0.0 $514k 6.9k 74.38
Chevron Corporation (CVX) 0.0 $476k 6.0k 78.81
National-Oilwell Var 0.0 $564k 15k 37.64
Western Union Company (WU) 0.0 $173k 9.4k 18.31
Northern Trust Corporation (NTRS) 0.0 $109k 1.6k 68.47
M&T Bank Corporation (MTB) 0.0 $175k 1.4k 122.04
Norfolk Southern (NSC) 0.0 $92k 1.2k 76.67
Brown & Brown (BRO) 0.0 $151k 4.9k 30.90
DENTSPLY International 0.0 $103k 2.0k 50.71
J.B. Hunt Transport Services (JBHT) 0.0 $130k 1.8k 71.63
Kohl's Corporation (KSS) 0.0 $161k 3.5k 46.18
Polaris Industries (PII) 0.0 $96k 802.00 119.70
Harley-Davidson (HOG) 0.0 $153k 2.8k 54.84
AGCO Corporation (AGCO) 0.0 $134k 2.9k 46.72
Avnet (AVT) 0.0 $160k 3.7k 42.69
Fluor Corporation (FLR) 0.0 $102k 2.4k 42.55
John Wiley & Sons (WLY) 0.0 $159k 3.2k 50.16
Ca 0.0 $168k 6.2k 27.25
Patterson Companies (PDCO) 0.0 $88k 2.0k 43.01
Jacobs Engineering 0.0 $163k 4.3k 37.51
W.R. Berkley Corporation (WRB) 0.0 $111k 2.0k 54.39
Knight Transportation 0.0 $103k 4.3k 23.89
Westar Energy 0.0 $181k 4.7k 38.47
East West Ban (EWBC) 0.0 $122k 3.2k 38.30
Aptar (ATR) 0.0 $155k 2.4k 65.90
HCC Insurance Holdings 0.0 $98k 1.3k 77.17
Amdocs Ltd ord (DOX) 0.0 $163k 2.9k 56.83
Quanta Services (PWR) 0.0 $150k 6.2k 24.15
Reliance Steel & Aluminum (RS) 0.0 $127k 2.4k 53.84
Cytec Industries 0.0 $153k 2.1k 73.95
FMC Corporation (FMC) 0.0 $112k 3.3k 34.00
Duke Realty Corporation 0.0 $120k 6.3k 19.01
PacWest Ban 0.0 $142k 3.3k 42.69
Scotts Miracle-Gro Company (SMG) 0.0 $139k 2.3k 60.99
Superior Energy Services 0.0 $89k 7.0k 12.64
Towers Watson & Co 0.0 $142k 1.2k 116.97
Weingarten Realty Investors 0.0 $140k 4.2k 33.07
Camden Property Trust (CPT) 0.0 $115k 1.6k 73.72
Ingredion Incorporated (INGR) 0.0 $215k 2.5k 87.26
American Express Company (AXP) 0.0 $15k 200.00 75.00
Host Hotels & Resorts (HST) 0.0 $52k 3.3k 15.80
Union Pacific Corporation (UNP) 0.0 $9.0k 100.00 90.00
Dow Chemical Company 0.0 $25k 600.00 41.67
International Paper Company (IP) 0.0 $23k 600.00 38.33
Laboratory Corp. of America Holdings (LH) 0.0 $52k 478.00 108.79
Merck & Co (MRK) 0.0 $16k 324.00 49.38
Procter & Gamble Company (PG) 0.0 $12k 166.00 72.29
Schlumberger (SLB) 0.0 $9.0k 134.00 67.16
Xcel Energy (XEL) 0.0 $35k 1.0k 35.00
Prosperity Bancshares (PB) 0.0 $64k 1.3k 48.89
Cameron International Corporation 0.0 $79k 1.3k 61.67
Udr (UDR) 0.0 $28k 821.00 34.10
Keysight Technologies (KEYS) 0.0 $48k 1.6k 30.55